Nuveen California Municipal Value Fund
NCA$9.22 -0.01 (-0.11%)
Dividend Yield 3.77%
Payout Frequency Monthly
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.03 per share, scheduled to be distributed in 22 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 2, 2026 | $0.03 | 2026-01-15 | 2026-01-15 |
| December 31, 2025 | $0.03 | 2025-12-15 | 2025-12-15 |
| December 1, 2025 | $0.03 | 2025-11-14 | 2025-11-14 |
| November 3, 2025 | $0.03 | 2025-10-15 | 2025-10-15 |
| October 1, 2025 | $0.03 | 2025-09-15 | 2025-09-15 |
| September 2, 2025 | $0.03 | 2025-08-15 | 2025-08-15 |
| August 1, 2025 | $0.03 | 2025-07-15 | 2025-07-15 |
| July 1, 2025 | $0.03 | 2025-06-13 | 2025-06-13 |
| June 2, 2025 | $0.03 | 2025-05-15 | 2025-05-15 |
| May 1, 2025 | $0.03 | 2025-04-15 | 2025-04-15 |
| April 1, 2025 | $0.03 | 2025-03-14 | 2025-03-14 |
| March 3, 2025 | $0.03 | 2025-02-14 | 2025-02-14 |
| February 3, 2025 | $0.03 | 2025-01-15 | 2025-01-15 |
| December 31, 2024 | $0.03 | 2024-12-13 | 2024-12-13 |
| December 2, 2024 | $0.03 | 2024-11-15 | 2024-11-15 |
| November 1, 2024 | $0.03 | 2024-10-15 | 2024-10-15 |
| October 1, 2024 | $0.03 | 2024-09-13 | 2024-09-13 |
| September 3, 2024 | $0.03 | 2024-08-15 | 2024-08-15 |
| August 1, 2024 | $0.03 | 2024-07-15 | 2024-07-15 |
| July 1, 2024 | $0.03 | 2024-06-14 | 2024-06-14 |
| June 3, 2024 | $0.03 | 2024-05-14 | 2024-05-15 |
| May 1, 2024 | $0.03 | 2024-04-12 | 2024-04-15 |
| April 1, 2024 | $0.03 | 2024-03-14 | 2024-03-15 |
| March 1, 2024 | $0.03 | 2024-02-14 | 2024-02-15 |
| February 1, 2024 | $0.03 | 2024-01-11 | 2024-01-12 |
| December 29, 2023 | $0.03 | 2023-12-14 | 2023-12-15 |
| December 1, 2023 | $0.03 | 2023-11-14 | 2023-11-15 |
| November 1, 2023 | $0.03 | 2023-10-12 | 2023-10-13 |
| October 2, 2023 | $0.03 | 2023-09-14 | 2023-09-15 |
| September 1, 2023 | $0.03 | 2023-08-14 | 2023-08-15 |
| August 1, 2023 | $0.03 | 2023-07-13 | 2023-07-14 |
| July 3, 2023 | $0.03 | 2023-06-14 | 2023-06-15 |
| June 1, 2023 | $0.03 | 2023-05-12 | 2023-05-15 |
| May 1, 2023 | $0.03 | 2023-04-13 | 2023-04-14 |
| April 3, 2023 | $0.03 | 2023-03-14 | 2023-03-15 |
| March 1, 2023 | $0.03 | 2023-02-14 | 2023-02-15 |
| February 1, 2023 | $0.03 | 2023-01-12 | 2023-01-13 |
| December 30, 2022 | $0.03 | 2022-12-14 | 2022-12-15 |
| December 1, 2022 | $0.03 | 2022-11-14 | 2022-11-15 |
| November 1, 2022 | $0.03 | 2022-10-13 | 2022-10-14 |
| October 3, 2022 | $0.03 | 2022-09-14 | 2022-09-15 |
| September 1, 2022 | $0.03 | 2022-08-12 | 2022-08-15 |
| August 1, 2022 | $0.03 | 2022-07-14 | 2022-07-15 |
| July 1, 2022 | $0.02 | 2022-06-14 | 2022-06-15 |
| June 1, 2022 | $0.02 | 2022-05-12 | 2022-05-13 |
| May 2, 2022 | $0.02 | 2022-04-13 | 2022-04-14 |
| April 1, 2022 | $0.02 | 2022-03-14 | 2022-03-15 |
| March 1, 2022 | $0.02 | 2022-02-14 | 2022-02-15 |
| February 1, 2022 | $0.02 | 2022-01-13 | 2022-01-14 |
| December 31, 2021 | $0.02 | 2021-12-14 | 2021-12-15 |
| December 1, 2021 | $0.02 | 2021-11-12 | 2021-11-15 |
| November 1, 2021 | $0.02 | 2021-10-14 | 2021-10-15 |
| October 1, 2021 | $0.02 | 2021-09-14 | 2021-09-15 |
| September 1, 2021 | $0.02 | 2021-08-12 | 2021-08-13 |
| August 2, 2021 | $0.02 | 2021-07-14 | 2021-07-15 |
| July 1, 2021 | $0.03 | 2021-06-14 | 2021-06-15 |
| June 1, 2021 | $0.03 | 2021-05-13 | 2021-05-14 |
| May 3, 2021 | $0.03 | 2021-04-14 | 2021-04-15 |
| April 1, 2021 | $0.01 | 2021-03-17 | 2021-03-18 |
| April 1, 2021 | $0.02 | 2021-03-04 | 2021-03-05 |
| March 1, 2021 | $0.03 | 2021-02-11 | 2021-02-12 |
| February 1, 2021 | $0.03 | 2021-01-14 | 2021-01-15 |
| December 31, 2020 | $0.03 | 2020-12-14 | 2020-12-15 |
| December 1, 2020 | $0.03 | 2020-11-12 | 2020-11-13 |
| November 2, 2020 | $0.03 | 2020-10-14 | 2020-10-15 |
| October 1, 2020 | $0.03 | 2020-09-14 | 2020-09-15 |
| September 1, 2020 | $0.03 | 2020-08-13 | 2020-08-14 |
| August 3, 2020 | $0.03 | 2020-07-14 | 2020-07-15 |
| July 1, 2020 | $0.03 | 2020-06-12 | 2020-06-15 |
| June 1, 2020 | $0.03 | 2020-05-14 | 2020-05-15 |
| May 1, 2020 | $0.03 | 2020-04-14 | 2020-04-15 |
| April 1, 2020 | $0.03 | 2020-03-12 | 2020-03-13 |
| March 2, 2020 | $0.03 | 2020-02-13 | 2020-02-14 |
| February 3, 2020 | $0.03 | 2020-01-14 | 2020-01-15 |
| December 31, 2019 | $0.03 | 2019-12-12 | 2019-12-13 |
| December 2, 2019 | $0.03 | 2019-11-14 | 2019-11-15 |
| November 1, 2019 | $0.03 | 2019-10-11 | 2019-10-15 |
| October 1, 2019 | $0.03 | 2019-09-12 | 2019-09-13 |
| September 3, 2019 | $0.03 | 2019-08-14 | 2019-08-15 |
| August 1, 2019 | $0.03 | 2019-07-12 | 2019-07-15 |
| July 1, 2019 | $0.03 | 2019-06-13 | 2019-06-14 |
| June 3, 2019 | $0.03 | 2019-05-14 | 2019-05-15 |
| May 1, 2019 | $0.03 | 2019-04-12 | 2019-04-15 |
| April 1, 2019 | $0.03 | 2019-03-14 | 2019-03-15 |
| March 1, 2019 | $0.03 | 2019-02-14 | 2019-02-15 |
| February 1, 2019 | $0.03 | 2019-01-14 | 2019-01-15 |
| December 31, 2018 | $0.03 | 2018-12-13 | 2018-12-14 |
| December 3, 2018 | $0.03 | 2018-11-14 | 2018-11-15 |
| November 1, 2018 | $0.03 | 2018-10-12 | 2018-10-15 |
| October 1, 2018 | $0.03 | 2018-09-13 | 2018-09-14 |
| September 4, 2018 | $0.03 | 2018-08-14 | 2018-08-15 |
| August 1, 2018 | $0.03 | 2018-07-12 | 2018-07-13 |
| July 2, 2018 | $0.03 | 2018-06-14 | 2018-06-15 |
| June 1, 2018 | $0.03 | 2018-05-14 | 2018-05-15 |
| May 1, 2018 | $0.03 | 2018-04-12 | 2018-04-13 |
| April 2, 2018 | $0.03 | 2018-03-14 | 2018-03-15 |
| March 1, 2018 | $0.03 | 2018-02-14 | 2018-02-15 |
| February 1, 2018 | $0.03 | 2018-01-11 | 2018-01-12 |
| December 29, 2017 | $0.03 | 2017-12-14 | 2017-12-15 |
| December 1, 2017 | $0.03 | 2017-11-14 | 2017-11-15 |
| December 1, 2017 | $0.01 | 2017-11-22 | 2017-11-24 |
| November 1, 2017 | $0.03 | 2017-10-12 | 2017-10-13 |
| October 2, 2017 | $0.03 | 2017-09-14 | 2017-09-15 |
| September 1, 2017 | $0.03 | 2017-08-11 | 2017-08-15 |
| August 1, 2017 | $0.03 | 2017-07-12 | 2017-07-14 |
| July 3, 2017 | $0.03 | 2017-06-13 | 2017-06-15 |
| June 1, 2017 | $0.03 | 2017-05-11 | 2017-05-15 |
| May 1, 2017 | $0.03 | 2017-04-11 | 2017-04-13 |
| April 3, 2017 | $0.03 | 2017-03-13 | 2017-03-15 |
| March 1, 2017 | $0.03 | 2017-02-13 | 2017-02-15 |
| February 1, 2017 | $0.03 | 2017-01-11 | 2017-01-13 |
| December 30, 2016 | $0.03 | 2016-12-13 | 2016-12-15 |
| December 1, 2016 | $0.00 | 2016-11-17 | 2016-11-21 |
| December 1, 2016 | $0.04 | 2016-11-10 | 2016-11-15 |
| November 1, 2016 | $0.04 | 2016-10-12 | 2016-10-14 |
| October 3, 2016 | $0.04 | 2016-09-13 | 2016-09-15 |
| September 1, 2016 | $0.04 | 2016-08-11 | 2016-08-15 |
| August 1, 2016 | $0.04 | 2016-07-13 | 2016-07-15 |
| July 1, 2016 | $0.04 | 2016-06-13 | 2016-06-15 |
| June 1, 2016 | $0.04 | 2016-05-11 | 2016-05-13 |
| May 2, 2016 | $0.04 | 2016-04-13 | 2016-04-15 |
| April 1, 2016 | $0.04 | 2016-03-11 | 2016-03-15 |
| March 1, 2016 | $0.04 | 2016-02-10 | 2016-02-12 |
| February 1, 2016 | $0.04 | 2016-01-13 | 2016-01-15 |
| December 1, 2015 | $0.00 | 2015-11-18 | 2015-11-20 |
| December 1, 2015 | $0.04 | 2015-11-10 | 2015-11-13 |
| November 2, 2015 | $0.04 | 2015-10-13 | 2015-10-15 |
| October 1, 2015 | $0.04 | 2015-09-11 | 2015-09-15 |
| September 1, 2015 | $0.04 | 2015-08-12 | 2015-08-14 |
| August 3, 2015 | $0.04 | 2015-07-13 | 2015-07-15 |
| July 1, 2015 | $0.04 | 2015-06-11 | 2015-06-15 |
| June 1, 2015 | $0.04 | 2015-05-13 | 2015-05-15 |
| May 1, 2015 | $0.04 | 2015-04-13 | 2015-04-15 |
| April 1, 2015 | $0.04 | 2015-03-11 | 2015-03-13 |
| March 2, 2015 | $0.04 | 2015-02-11 | 2015-02-13 |
| February 2, 2015 | $0.04 | 2015-01-13 | 2015-01-15 |
| December 31, 2014 | $0.04 | 2014-12-11 | 2014-12-15 |
| December 31, 2014 | $0.00 | 2014-12-11 | 2014-12-15 |
| December 1, 2014 | $0.04 | 2014-11-12 | 2014-11-14 |
| November 3, 2014 | $0.04 | 2014-10-10 | 2014-10-15 |
| October 1, 2014 | $0.04 | 2014-09-11 | 2014-09-15 |
| September 2, 2014 | $0.04 | 2014-08-13 | 2014-08-15 |
| August 1, 2014 | $0.04 | 2014-07-11 | 2014-07-15 |
| July 1, 2014 | $0.04 | 2014-06-11 | 2014-06-13 |
| June 2, 2014 | $0.04 | 2014-05-13 | 2014-05-15 |
| May 1, 2014 | $0.04 | 2014-04-11 | 2014-04-15 |
| April 1, 2014 | $0.04 | 2014-03-12 | 2014-03-14 |
| March 3, 2014 | $0.04 | 2014-02-12 | 2014-02-14 |
| February 3, 2014 | $0.04 | 2014-01-13 | 2014-01-15 |
| December 31, 2013 | $0.04 | 2013-12-11 | 2013-12-13 |
| December 2, 2013 | $0.04 | 2013-11-13 | 2013-11-15 |
| December 2, 2013 | $0.00 | 2013-11-18 | 2013-11-20 |
| November 1, 2013 | $0.04 | 2013-10-10 | 2013-10-15 |
| October 1, 2013 | $0.04 | 2013-09-11 | 2013-09-13 |
| September 3, 2013 | $0.04 | 2013-08-13 | 2013-08-15 |
| August 1, 2013 | $0.04 | 2013-07-11 | 2013-07-15 |
| July 1, 2013 | $0.04 | 2013-06-12 | 2013-06-14 |
| June 3, 2013 | $0.04 | 2013-05-13 | 2013-05-15 |
| May 1, 2013 | $0.04 | 2013-04-11 | 2013-04-15 |
| April 1, 2013 | $0.04 | 2013-03-13 | 2013-03-15 |
| March 1, 2013 | $0.04 | 2013-02-13 | 2013-02-15 |
| February 1, 2013 | $0.04 | 2013-01-11 | 2013-01-15 |
| December 31, 2012 | $0.04 | 2012-12-12 | 2012-12-14 |
| December 3, 2012 | $0.00 | 2012-11-19 | 2012-11-21 |
| December 3, 2012 | $0.04 | 2012-11-13 | 2012-11-15 |
| November 1, 2012 | $0.04 | 2012-10-11 | 2012-10-15 |
| October 1, 2012 | $0.04 | 2012-09-12 | 2012-09-14 |
| September 4, 2012 | $0.04 | 2012-08-13 | 2012-08-15 |
| August 1, 2012 | $0.04 | 2012-07-11 | 2012-07-13 |
| July 2, 2012 | $0.04 | 2012-06-13 | 2012-06-15 |
| June 1, 2012 | $0.04 | 2012-05-11 | 2012-05-15 |
| May 1, 2012 | $0.04 | 2012-04-11 | 2012-04-13 |
| April 2, 2012 | $0.04 | 2012-03-13 | 2012-03-15 |
| March 1, 2012 | $0.04 | 2012-02-13 | 2012-02-15 |
| February 1, 2012 | $0.04 | 2012-01-11 | 2012-01-15 |
| December 30, 2011 | $0.04 | 2011-12-13 | 2011-12-15 |
| December 1, 2011 | $0.04 | 2011-11-10 | 2011-11-15 |
| November 1, 2011 | $0.04 | 2011-10-12 | 2011-10-15 |
| October 3, 2011 | $0.04 | 2011-09-13 | 2011-09-15 |
| September 1, 2011 | $0.04 | 2011-08-11 | 2011-08-15 |
| August 1, 2011 | $0.04 | 2011-07-13 | 2011-07-15 |
| July 1, 2011 | $0.04 | 2011-06-13 | 2011-06-15 |
| June 1, 2011 | $0.04 | 2011-05-11 | 2011-05-15 |
| May 2, 2011 | $0.04 | 2011-04-13 | 2011-04-15 |
| April 1, 2011 | $0.04 | 2011-03-11 | 2011-03-15 |
| March 1, 2011 | $0.04 | 2011-02-11 | 2011-02-15 |
| February 1, 2011 | $0.04 | 2011-01-12 | 2011-01-15 |
| December 31, 2010 | $0.04 | 2010-12-13 | 2010-12-15 |
| December 1, 2010 | $0.04 | 2010-11-10 | 2010-11-15 |
| December 1, 2010 | $0.00 | 2010-11-18 | 2010-11-22 |
| November 1, 2010 | $0.04 | 2010-10-13 | 2010-10-15 |
| October 1, 2010 | $0.04 | 2010-09-13 | 2010-09-15 |
| September 1, 2010 | $0.04 | 2010-08-11 | 2010-08-15 |
| August 2, 2010 | $0.04 | 2010-07-13 | 2010-07-15 |
| July 1, 2010 | $0.04 | 2010-06-11 | 2010-06-15 |
| June 1, 2010 | $0.04 | 2010-05-12 | 2010-05-15 |
| May 3, 2010 | $0.04 | 2010-04-13 | 2010-04-15 |
| April 1, 2010 | $0.04 | 2010-03-11 | 2010-03-15 |
| March 1, 2010 | $0.04 | 2010-02-10 | 2010-02-15 |
| February 1, 2010 | $0.04 | 2010-01-13 | 2010-01-15 |
| December 31, 2009 | $0.04 | 2009-12-11 | 2009-12-15 |
| December 1, 2009 | $0.04 | 2009-11-10 | 2009-11-15 |
| November 2, 2009 | $0.04 | 2009-10-13 | 2009-10-15 |
| October 1, 2009 | $0.04 | 2009-09-11 | 2009-09-15 |
| September 1, 2009 | $0.04 | 2009-08-12 | 2009-08-15 |
| August 3, 2009 | $0.04 | 2009-07-13 | 2009-07-15 |
| July 1, 2009 | $0.04 | 2009-06-11 | 2009-06-15 |
| June 1, 2009 | $0.04 | 2009-05-13 | 2009-05-15 |
| May 1, 2009 | $0.04 | 2009-04-13 | 2009-04-15 |
| April 1, 2009 | $0.04 | 2009-03-11 | 2009-03-15 |
| March 2, 2009 | $0.04 | 2009-02-11 | 2009-02-15 |
| February 2, 2009 | $0.04 | 2009-01-13 | 2009-01-15 |
| December 31, 2008 | $0.06 | 2008-12-11 | 2008-12-15 |
| December 31, 2008 | $0.04 | 2008-12-11 | 2008-12-15 |
| December 31, 2008 | $0.07 | 2008-12-11 | 2008-12-15 |
| December 1, 2008 | $0.04 | 2008-11-12 | 2008-11-15 |
| November 3, 2008 | $0.04 | 2008-10-10 | 2008-10-15 |
| October 1, 2008 | $0.04 | 2008-09-11 | 2008-09-15 |
| September 2, 2008 | $0.04 | 2008-08-13 | 2008-08-15 |
| August 1, 2008 | $0.04 | 2008-07-11 | 2008-07-15 |
Dividends Summary
- Nuveen California Municipal Value Fund has issued 220 dividend payments over the past 18 years
- The most recent dividend was paid 11 days ago, on December 31, 2025
- The highest dividend payed out to investors during this period was $0.07 per share
- The average dividend paid during this period was $0.03 per share.
